ProShares Global Listed Private Equity ETF
PEX
BATS
| Weiss Ratings | PEX - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PEX - BATS | Click to Compare |
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| Price | $25.70 | |||
| Company Info | PEX - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (2) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | PEX - BATS | Click to Compare |
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| Fund Name | ProShares Global Listed Private Equity ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEX - BATS | Click to Compare |
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| Dividend Yield | 11.80% | |||
| Dividend | PEX - BATS | Click to Compare |
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| Dividend Yield (Forward) | 8.73% | |||
| Asset Allocation | PEX - BATS | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 77.00% | |||
| U.S. Stock | 49.74% | |||
| Non-U.S. Stock | 27.26% | |||
| Bond | 0.35% | |||
| U.S. Bond | 0.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.54% | |||
| Convertible | 0.01% | |||
| Other Net | 20.30% | |||
| Price History | PEX - BATS | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -1.95% | |||
| 90-Day Total Return | -4.17% | |||
| Year to Date Total Return | 2.21% | |||
| 1-Year Total Return | 4.77% | |||
| 2-Year Total Return | 31.94% | |||
| 3-Year Total Return | 56.74% | |||
| 5-Year Total Return | 59.51% | |||
| Price | PEX - BATS | Click to Compare |
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| Closing Price | $26.12 | |||
| 1-Month Low Price | $26.07 | |||
| 1-Month High Price | $27.99 | |||
| 52-Week Low Price | $23.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.51 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | PEX - BATS | Click to Compare |
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| 1-Month Low NAV | $25.97 | |||
| 1-Month High NAV | $27.93 | |||
| 52-Week Low NAV | $23.90 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $29.46 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | PEX - BATS | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 13.74 | |||
| Balance Sheet | PEX - BATS | Click to Compare |
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| Total Assets | 13.91M | |||
| Operating Ratios | PEX - BATS | Click to Compare |
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| Expense Ratio | 2.95% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PEX - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -19.13% | |||